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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Parasgad,Village Panchayat & Equivalent:-Hoolikatti |
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| Opening Balance | 56,68,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5.00 | 2,59,796.00 | 0.00 |
| September, 2023 | 5,17,365.00 | 0.00 | 0.00 | 3,49,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,050.00 | 48,050.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,157.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,08,497.00 | 0.00 | 0.00 | 2,60,307.00 | 0.00 |
| Total | 32,25,862.00 | 0.00 | 5.00 | 23,33,549.00 | 48,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |